Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,928
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$22.9M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
OKE icon
Oneok
OKE
+$15.7M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$551K ﹤0.01%
28,488
-1,093
1752
$550K ﹤0.01%
21,172
-2,525
1753
$550K ﹤0.01%
96,888
+64,938
1754
$549K ﹤0.01%
13,422
-479
1755
$547K ﹤0.01%
11,487
-348
1756
$547K ﹤0.01%
26,206
-1,186
1757
$547K ﹤0.01%
+22,871
1758
$547K ﹤0.01%
9,277
+3,527
1759
$546K ﹤0.01%
8,268
-1,356
1760
$546K ﹤0.01%
21,456
+12,207
1761
$545K ﹤0.01%
27,169
+14,331
1762
$545K ﹤0.01%
86,528
+1,881
1763
$545K ﹤0.01%
6,244
+956
1764
$545K ﹤0.01%
7,867
+2,031
1765
$545K ﹤0.01%
14,288
-1,010
1766
$543K ﹤0.01%
7,790
+666
1767
$541K ﹤0.01%
4,136
+215
1768
$540K ﹤0.01%
+15,958
1769
$539K ﹤0.01%
26,332
+15
1770
$538K ﹤0.01%
2,863
+32
1771
$537K ﹤0.01%
19,976
+81
1772
$537K ﹤0.01%
9,174
+2,186
1773
$537K ﹤0.01%
+32,000
1774
$535K ﹤0.01%
5,287
+1,209
1775
$535K ﹤0.01%
10,188
+6,426
69 70
71
72 73